Pacer Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474M | Buy |
2,999,998
+1,015,224
| +51% | +$160M | 1.18% | 14 |
|
|
2025
Q1 | $215M | Sell |
1,984,774
-558,583
| -22% | -$60.5M | 0.5% | 49 |
|
|
2024
Q4 | $342M | Buy |
2,543,357
+158,189
| +7% | +$21.2M | 0.74% | 35 |
|
|
2024
Q3 | $290M | Sell |
2,385,168
-113,975
| -5% | -$13.8M | 0.61% | 41 |
|
|
2024
Q2 | $309M | Buy |
2,499,143
+2,245,171
| +884% | +$277M | 0.7% | 36 |
|
|
2024
Q1 | $229M | Buy |
253,972
+2,852
| +1% | +$2.58M | 0.53% | 46 |
|
|
2023
Q4 | $124M | Buy |
251,120
+3,081
| +1% | +$1.53M | 0.35% | 79 |
|
|
2023
Q3 | $108M | Sell |
248,039
-29,727
| -11% | -$12.9M | 0.41% | 60 |
|
|
2023
Q2 | $118M | Sell |
277,766
-109,752
| -28% | -$46.4M | 0.47% | 54 |
|
|
2023
Q1 | $108M | Buy |
387,518
+307,582
| +385% | +$85.4M | 0.46% | 57 |
|
|
2022
Q4 | $11.7M | Sell |
79,936
-80,655
| -50% | -$11.8M | 0.06% | 272 |
|
|
2022
Q3 | $19.5M | Buy |
160,591
+91,168
| +131% | +$11.1M | 0.14% | 117 |
|
|
2022
Q2 | $10.5M | Sell |
69,423
-97,765
| -58% | -$14.8M | 0.08% | 217 |
|
|
2022
Q1 | $45.6M | Sell |
167,188
-74,894
| -31% | -$20.4M | 0.37% | 60 |
|
|
2021
Q4 | $71.2M | Buy |
242,082
+32,402
| +15% | +$9.53M | 0.73% | 18 |
|
|
2021
Q3 | $43.4M | Buy |
209,680
+156,724
| +296% | +$32.5M | 0.55% | 21 |
|
|
2021
Q2 | $42.4M | Sell |
52,956
-3,322
| -6% | -$2.66M | 0.61% | 19 |
|
|
2021
Q1 | $30M | Sell |
56,278
-5,201
| -8% | -$2.78M | 0.52% | 22 |
|
|
2020
Q4 | $32.1M | Sell |
61,479
-24,928
| -29% | -$13M | 0.6% | 20 |
|
|
2020
Q3 | $46.8M | Sell |
86,407
-13,859
| -14% | -$7.5M | 0.99% | 11 |
|
|
2020
Q2 | $38.1M | Buy |
100,266
+49,328
| +97% | +$18.7M | 0.77% | 14 |
|
|
2020
Q1 | $14.9M | Buy |
50,938
+49,760
| +4,224% | +$14.5M | 0.3% | 26 |
|
|
2019
Q4 | $277K | Sell |
1,178
-106,053
| -99% | -$24.9M | 0.01% | 944 |
|
|
2019
Q3 | $18.7M | Buy |
107,231
+11,392
| +12% | +$1.98M | 0.42% | 45 |
|
|
2019
Q2 | $15.7M | Buy |
95,839
+10,606
| +12% | +$1.74M | 0.38% | 44 |
|
|
2019
Q1 | $15.3M | Buy |
85,233
+85,025
| +40,877% | +$15.3M | 0.42% | 46 |
|
|
2018
Q4 | $28K | Sell |
208
-58,067
| -100% | -$7.82M | ﹤0.01% | 338 |
|
|
2018
Q3 | $16.4M | Buy |
58,275
+10,134
| +21% | +$2.85M | 0.62% | 18 |
|
|
2018
Q2 | $11.4M | Buy |
48,141
+7,566
| +19% | +$1.79M | 0.52% | 20 |
|
|
2018
Q1 | $9.4M | Buy |
40,575
+8,646
| +27% | +$2M | 0.52% | 26 |
|
|
2017
Q4 | $6.18M | Buy |
31,929
+8,539
| +37% | +$1.65M | 0.43% | 30 |
|
|
2017
Q3 | $4.18M | Buy |
23,390
+3,319
| +17% | +$593K | 0.37% | 38 |
|
|
2017
Q2 | $2.9M | Buy |
20,071
+4,385
| +28% | +$634K | 0.29% | 47 |
|
|
2017
Q1 | $1.71M | Buy |
15,686
+974
| +7% | +$106K | 0.21% | 62 |
|
|
2016
Q4 | $1.57M | Buy |
14,712
+791
| +6% | +$84.5K | 0.22% | 61 |
|
|
2016
Q3 | $954K | Sell |
13,921
-590
| -4% | -$40.4K | 0.15% | 106 |
|
|
2016
Q2 | $682K | Sell |
14,511
-187
| -1% | -$8.79K | 0.11% | 200 |
|
|
2016
Q1 | $523K | Buy |
14,698
+343
| +2% | +$12.2K | 0.12% | 181 |
|
|
2015
Q4 | $473K | Buy |
+14,355
| New | +$473K | 0.11% | 186 |
|